XML 65 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMERCIAL LOAN INVESTMENTS - Portfolio Information (Details)
1 Months Ended
Sep. 30, 2017
USD ($)
loan
Jul. 31, 2017
USD ($)
Jul. 31, 2017
USD ($)
Commercial loans      
Commercial loan investment portfolio      
Number of mortgage loan investments | loan 4    
Commercial loans | Performing      
Commercial loan investment portfolio      
Number of mortgage loan investments | loan 4    
Aggregate outstanding principal balance $ 27,000,000    
Average remaining maturity 10 months 24 days    
Interest Rate (as a percent) 9.60%    
First mortgage loan      
Commercial loan investment portfolio      
Mortgage loan originated   $ 3,000,000 $ 3,000,000
Maturity extension period   1 year  
Interest Rate (as a percent)   11.00%  
Loan origination fee received   $ 60,000